PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

1
BA icon
Boeing
BA
$1.95M
2
ICE icon
Intercontinental Exchange
ICE
$1.94M
3
KO icon
Coca-Cola
KO
$1.62M
4
FAST icon
Fastenal
FAST
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.11M
2
UPS icon
United Parcel Service
UPS
$3.7M
3
WM icon
Waste Management
WM
$1.34M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
ADBE icon
Adobe
ADBE
$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$549K 0.02%
20,317
-3,100
-13% -$83.8K
DOV icon
252
Dover
DOV
$24.5B
$541K 0.02%
5,435
+79
+1% +$7.86K
LMT icon
253
Lockheed Martin
LMT
$107B
$541K 0.02%
1,386
-104
-7% -$40.6K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.02%
8,937
+158
+2% +$9.46K
BP icon
255
BP
BP
$88.4B
$519K 0.02%
13,678
-24,839
-64% -$942K
PAYX icon
256
Paychex
PAYX
$49.4B
$501K 0.02%
6,045
+1,600
+36% +$133K
MCHP icon
257
Microchip Technology
MCHP
$34.8B
$491K 0.02%
10,572
+2,980
+39% +$138K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.02%
8,128
+1,471
+22% +$88.3K
CRM icon
259
Salesforce
CRM
$232B
$475K 0.02%
3,198
+100
+3% +$14.9K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$468K 0.02%
6,387
-450
-7% -$33K
RTN
261
DELISTED
Raytheon Company
RTN
$467K 0.02%
2,382
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.3B
$448K 0.02%
4,799
+335
+8% +$31.3K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$445K 0.02%
7,301
– –
OGE icon
264
OGE Energy
OGE
$8.92B
$442K 0.02%
9,735
-3,000
-24% -$136K
INFY icon
265
Infosys
INFY
$68.8B
$441K 0.02%
38,785
+31
+0.1% +$352
TXT icon
266
Textron
TXT
$14.5B
$436K 0.02%
8,913
– –
ZTS icon
267
Zoetis
ZTS
$67.9B
$433K 0.02%
3,480
+256
+8% +$31.9K
KSU
268
DELISTED
Kansas City Southern
KSU
$425K 0.02%
3,195
+74
+2% +$9.84K
BAX icon
269
Baxter International
BAX
$12.1B
$424K 0.02%
4,848
-100
-2% -$8.75K
HR icon
270
Healthcare Realty
HR
$6.15B
$419K 0.02%
+14,250
New +$419K
PFGC icon
271
Performance Food Group
PFGC
$16.5B
$419K 0.02%
9,100
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$418K 0.02%
3,696
-696
-16% -$78.7K
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$407K 0.02%
26,556
– –
GLD icon
274
SPDR Gold Trust
GLD
$110B
$404K 0.02%
2,908
-38
-1% -$5.28K
K icon
275
Kellanova
K
$27.6B
$404K 0.02%
6,682
– –
9 10
11
12 13